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Natixis

SEC CIK
0001274981
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
993
較 2023 年第 1 季 +34
總值
$117.5 億
較 2023 年第 1 季 +$9.18 億 (+8.5%)
申報日
2023/8/11
SEC
Natixis 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ARQQArqit Quantum Inc.ORDINARY SHARES1$1<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW2$7<0.1%00.0%不變歷史
HLNHaleon plcADR1$8<0.1%00.0%不變歷史
MOMOHello Group Inc.ADS1$10<0.1%−1−50.0%減碼歷史
MARAMARA Holdings, Inc.COM1$14<0.1%00.0%不變歷史
IRWDIronwood Pharmaceuticals IncCOM CL A2$21<0.1%−223,648−100.0%減碼歷史
EMBCEmbecta Corp.Stock1$22<0.1%+1新進歷史
JBLUJetBlue Airways CorpCOM3$27<0.1%+3新進歷史
ProShares Tr74347B201PSHS ULTSH 20YRS1$29<0.1%−28,708−100.0%減碼–
JOYYJOYY Inc.ADS REPSTG COM A1$31<0.1%−48,000−100.0%減碼歷史
VMEOVimeo, Inc.COMMON STOCK9$37<0.1%00.0%不變歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW1$41<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM1$50<0.1%00.0%不變歷史
TDToronto Dominion BankStock1$62<0.1%−22,171−100.0%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1$108<0.1%00.0%不變–
iShares Tr46435G342MORTGE REL ETF5$118<0.1%00.0%不變–
CMCanadian Imperial Bank of CommerceCOM3$128<0.1%−54−94.7%減碼歷史
INDBIndependent Bank CorpCOM3$134<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW1$144<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM34$150<0.1%+34新進歷史
ICUIIcu Medical IncCOM1$178<0.1%+1新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock5$190<0.1%00.0%不變–
USBUS Bancorp DECOM NEW6$198<0.1%−26,040−100.0%減碼歷史
WWayfair Inc.CL A4$260<0.1%+4新進歷史
PPLIPeople IncCOM NEW6$377<0.1%00.0%不變歷史
SIXSix Flags Entertainment CorpCOM15$390<0.1%+1+7.1%加碼歷史
XPXP Inc.CL A20$474<0.1%00.0%不變歷史
SLGSL Green Realty CorpCOM16$481<0.1%00.0%不變歷史
CHEChemed CorpCOM1$542<0.1%00.0%不變歷史
PRKSUnited Parks & Resorts Inc.COM10$560<0.1%+10新進歷史
ALVAutoliv IncCOM7$595<0.1%00.0%不變歷史
FOLDAmicus Therapeutics, Inc.COM50$628<0.1%+50新進歷史
NTGRNetgear, Inc.COM54$765<0.1%00.0%不變歷史
ATKRAtkore Inc.COM6$936<0.1%+6新進歷史
ONLOrion Properties Inc.REIT148$978<0.1%00.0%不變歷史
VRNTVerint Systems IncCOM28$982<0.1%00.0%不變歷史
OSPNOneSpan Inc.COM105$1,558<0.1%00.0%不變歷史
DDSDillard's, Inc.CL A5$1,631<0.1%+5新進歷史
LOGCContextLogic Holdings Inc.CL A NEW257$1,691<0.1%00.0%不變依 1 比 30 拆股換算歷史
WWRWestwater Resources, Inc.COM NEW2,085$1,731<0.1%−764−26.8%減碼歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS101$1,759<0.1%00.0%不變歷史
CRVSCorvus Pharmaceuticals, Inc.COM800$1,832<0.1%+800新進歷史
JDJD.com, Inc.SPON ADS CL A55$1,877<0.1%−4,219−98.7%減碼歷史
ARDXArdelyx, Inc.COM600$2,034<0.1%−36,900−98.4%減碼歷史
VICRVicor CorpCOM38$2,052<0.1%−14−26.9%減碼歷史
ASTRAstra Space, Inc.Common Stock7,012$2,585<0.1%+7,012新進歷史
CPRICapri Holdings LtdSHS94$3,374<0.1%−77−45.0%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR160$3,374<0.1%−22,000−99.3%減碼歷史
PAASPan American Silver CorpStock279$4,068<0.1%+279新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR300$4,149<0.1%00.0%不變歷史
ADTXAditxt, Inc.COM NEW10,000$4,300<0.1%00.0%不變歷史
UIUbiquiti Inc.COM25$4,394<0.1%+25新進歷史
BIMIBIMI Holdings Inc.COM NEW3,400$4,590<0.1%−864−20.3%減碼歷史
NEONeogenomics IncCOM NEW301$4,837<0.1%−111−26.9%減碼歷史
PETSPetmed Express IncCOM384$5,295<0.1%00.0%不變歷史
OXLCOxford Lane Capital Corp.COM1,180$5,711<0.1%+52+4.6%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS1,700$5,814<0.1%00.0%不變歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW8,725$5,815<0.1%−2,216−20.3%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT2,618$5,891<0.1%00.0%不變歷史
TIOTingo Group, Inc.COM5,000$5,975<0.1%+5,000新進歷史
GBDCGolub Capital BDC, Inc.COM446$6,019<0.1%+10+2.3%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock94$6,071<0.1%−609−86.6%減碼歷史
AEVAAeva Technologies, Inc.COM5,000$6,250<0.1%00.0%不變歷史
Aethlon Med Inc00808Y307COM17,413$6,634<0.1%−4,423−20.3%減碼–
TWOU2U, LLCCOM1,695$6,831<0.1%00.0%不變歷史
VISNVistance Networks, Inc.COM1,219$6,863<0.1%−16−1.3%減碼歷史
iShares Tr464288281JPMORGAN USD EMG80$6,923<0.1%+80新進–
BABAAlibaba Group Holding LtdADR92$7,669<0.1%00.0%不變歷史
HALHalliburton CoStock234$7,720<0.1%−814,940−100.0%減碼歷史
BLNKBlink Charging Co.COM1,454$8,709<0.1%−79−5.2%減碼歷史
PDCOPatterson Companies, Inc.COM272$9,047<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM24,752$9,158<0.1%00.0%不變歷史
VNETVNET Group, Inc.SPONSORED ADS A3,438$1.01 萬<0.1%−1,474−30.0%減碼歷史
SIRISirius XM Holdings Inc.COM2,257$1.02 萬<0.1%−389,532−99.4%減碼歷史
VVisa Inc.Stock45$1.07 萬<0.1%−237−84.0%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE301$1.07 萬<0.1%00.0%不變–
iShares Tr46436E429MSCI CHINA MLTSE612$1.08 萬<0.1%+612新進–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM929$1.19 萬<0.1%−7,323−88.7%減碼歷史
WLKWestlake CorpCOM102$1.22 萬<0.1%−4,798−97.9%減碼歷史
LITELumentum Holdings Inc.COM217$1.23 萬<0.1%+217新進歷史
AGFirst Majestic Silver CorpCOM2,200$1.24 萬<0.1%+2,200新進歷史
DTILPrecision Biosciences IncCOM24,100$1.27 萬<0.1%+24,100新進歷史
ProShares Tr74347B425SHORT S&P 500 NE938$1.30 萬<0.1%00.0%不變–
UHAL.BU-Haul Holding CoCOM SER N258$1.31 萬<0.1%+258新進歷史
RCKTRocket Pharmaceuticals, Inc.COM660$1.31 萬<0.1%−34−4.9%減碼歷史
EBSEmergent BioSolutions Inc.COM1,827$1.34 萬<0.1%−464−20.3%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW1,821$1.37 萬<0.1%−251−12.1%減碼–
GDSGDS Holdings LtdSPONSORED ADS1,238$1.38 萬<0.1%−10,532−89.5%減碼歷史
OLEDUniversal Display CorpCOM100$1.44 萬<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,237$1.44 萬<0.1%−60,021−98.0%減碼歷史
iShares Tr464287739U.S. REAL ES ETF171$1.48 萬<0.1%00.0%不變–
FIVNFive9, Inc.COM180$1.48 萬<0.1%−44,570−99.6%減碼歷史
NEENextera Energy IncStock204$1.51 萬<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM25,000$1.52 萬<0.1%+25,000新進歷史
CARRCarrier Global CorpStock320$1.59 萬<0.1%−88,994−99.6%減碼歷史
PHUNPhunware, Inc.COM30,000$1.62 萬<0.1%−500,000−94.3%減碼歷史
LUXELuxExperience B.V.SPONSORED ADS4,118$1.63 萬<0.1%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM2,334$1.64 萬<0.1%−593−20.3%減碼歷史
Applied Dna Sciences Inc03815U300COM13,529$1.75 萬<0.1%−3,437−20.3%減碼–
WBSWebster Financial CorpCOM464$1.75 萬<0.1%+464新進歷史

選擇權（12 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Natixis 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$1.91 億$2,882 萬
AMZNAmazon Com IncStock–$6,518 萬
MSFTMicrosoft CorpStock–$5,108 萬
ADBEAdobe Inc.Stock–$3,667 萬
METAMeta Platforms, Inc.Stock–$3,444 萬
NFLXNetflix IncStock–$3,392 萬
GLDSPDR Gold TrustETF$3,216 萬–
CRMSalesforce, Inc.Stock–$3,169 萬
GOOGLAlphabet Inc.Stock–$2,993 萬
BABoeing CoStock–$2,112 萬
SPLKSplunk IncCOM–$212.2 萬
SLViShares Silver TrustETF–$104.5 萬

2023 年第 1 季之後清倉（198 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 198 檔。

Natixis 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
DCPDCP Midstream, LPCOM UT LTD PTN1,481,200$6,180 萬0.6%歷史
BLKBlackRock, Inc.COM81,968$5,485 萬0.5%歷史
MNSTMonster Beverage CorpCOM732,812$3,958 萬0.4%歷史
Chart Inds Inc16115QAE0NOTE 1.000%11/117,255$3,751 萬0.3%–
XELXcel Energy IncStock482,734$3,256 萬0.3%歷史
WWEWorld Wrestling Entertainment, LLCCL A231,800$2,115 萬0.2%歷史
AEPAmerican Electric Power Co IncStock206,915$1,883 萬0.2%歷史
RRCRange Resources CorpCOM632,200$1,673 萬0.2%歷史
Shaw Communications Inc82028K200CL B CONV509,832$1,524 萬0.1%–
BAHBooz Allen Hamilton Holding CorpCL A156,900$1,454 萬0.1%歷史
OSHOak Street Health, Inc.COM350,246$1,355 萬0.1%歷史
Workiva Inc98139AAB1NOTE 1.125% 8/18,702$1,232 萬0.1%–
EBAYeBay IncCOM264,777$1,175 萬0.1%歷史
ORealty Income CorpREIT180,660$1,144 萬0.1%歷史
PAYCPaycom Software, Inc.Stock36,556$1,111 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock742,646$1,095 萬0.1%歷史
RJFRaymond James Financial IncCOM107,871$1,006 萬0.1%歷史
CNICanadian National Railway CoStock83,161$980.0 萬0.1%歷史
MGIMoneygram International IncCOM NEW888,101$925.4 萬0.1%歷史
iShares Inc464286822MSCI MEXICO ETF153,320$912.7 萬0.1%–
MIDDMIDDLEBY CorpCOM58,700$860.6 萬0.1%歷史
TNLTravel & Leisure Co.COM202,000$791.8 萬0.1%歷史
Yamana Gold Inc98462Y100COM1,347,158$784.5 萬0.1%–
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/17,482$775.4 萬0.1%–
FISVFiserv IncStock65,816$743.9 萬0.1%歷史
PCORProcore Technologies, Inc.COM118,000$739.0 萬0.1%歷史
DFSDiscover Financial ServicesCOM70,540$697.2 萬0.1%歷史
ALDXAldeyra Therapeutics, Inc.COM674,549$669.8 萬0.1%歷史
KSSKOHLS CorpStock278,222$654.9 萬0.1%歷史
RRyder System IncCOM66,800$596.1 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM93,552$584.2 萬0.1%歷史
GPKGraphic Packaging Holding CoCOM224,700$572.8 萬0.1%歷史
MongoDB, Inc.60937PAD8NOTE 0.250% 1/13,739$490.1 萬<0.1%–
VICIVici Properties Inc.COM132,347$431.7 萬<0.1%歷史
PEverpure, Inc.CL A163,800$417.9 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock150,000$404.7 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM82,311$401.8 萬<0.1%歷史
AMEAmetek IncCOM26,731$388.5 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS68,000$382.9 萬<0.1%歷史
WENWendy's CoStock160,800$350.2 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock63,521$345.1 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM15,570$337.6 萬<0.1%歷史
ALSumisho Air Lease CorpCL A83,000$326.8 萬<0.1%歷史
SSTKShutterstock, Inc.COM44,500$323.1 萬<0.1%歷史
DTDynatrace, Inc.Stock75,073$317.6 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A97,900$307.9 萬<0.1%歷史
TXTTextron IncCOM42,420$299.6 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM58,037$296.3 萬<0.1%歷史
Amryt Pharma PLC03217L106SPONSORED ADS190,232$277.4 萬<0.1%–
HUBBHubbell IncCOM11,300$274.9 萬<0.1%歷史
PFGCPerformance Food Group CoCOM44,200$266.7 萬<0.1%歷史
PATHUiPath, Inc.Stock145,835$261.2 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock32,003$259.7 萬<0.1%歷史
SNPSSynopsys IncCOM6,695$258.6 萬<0.1%歷史
SMTCSemtech CorpStock106,293$256.6 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM20,994$250.5 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW41,600$247.2 萬<0.1%歷史
THOThor Industries IncCOM28,000$223.0 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A26,100$222.9 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM12,033$211.1 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A18,800$210.2 萬<0.1%歷史
BERYBerry Global Group, Inc.COM34,600$203.8 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A10,300$200.7 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS55,607$194.2 萬<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM64,500$188.9 萬<0.1%歷史
SUMOSumo Logic, Inc.COM155,000$185.7 萬<0.1%歷史
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1951$183.6 萬<0.1%–
XMQualtrics International Inc.COM CL A100,000$178.3 萬<0.1%歷史
Zscaler, Inc.98980GAB8NOTE 0.125% 7/01,688$175.8 萬<0.1%–
RELYRemitly Global, Inc.COM101,200$171.5 萬<0.1%歷史
MMacy's, Inc.COM94,527$165.3 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM40,000$163.5 萬<0.1%歷史
BLDQXO Insulation, LLCStock7,816$162.7 萬<0.1%歷史
RSGRepublic Services, Inc.COM12,029$162.7 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW12,490$162.3 萬<0.1%歷史
CATCaterpillar IncStock7,091$162.3 萬<0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS200,000$161.8 萬<0.1%歷史
INDTIndus Realty Trust, Inc.COM22,960$152.2 萬<0.1%歷史
MACMacerich CoCOM142,231$150.8 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock17,330$143.1 萬<0.1%歷史
APOApollo Global Management, Inc.COM22,083$139.5 萬<0.1%歷史
NEWRNew Relic, Inc.COM18,500$139.3 萬<0.1%歷史
DRIDarden Restaurants IncCOM8,915$138.3 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK171,800$138.1 萬<0.1%歷史
Insulet Corp45784PAK7NOTE 0.375% 9/0931$136.4 萬<0.1%–
TGNATegna IncCOM80,000$135.3 萬<0.1%歷史
Splunk Inc848637AF1NOTE 1.125% 6/1338$119.6 萬<0.1%–
DXCDXC Technology CoStock46,335$118.4 萬<0.1%歷史
SEBSeaboard CorpCOM302$113.9 萬<0.1%歷史
NEUNewmarket CorpCOM3,100$113.1 萬<0.1%歷史
ROLRollins IncCOM29,825$111.9 萬<0.1%歷史
SNDRSchneider National, Inc.CL B40,100$107.3 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM69,100$104.1 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM15,700$103.6 萬<0.1%歷史
SONSonoco Products CoCOM16,746$102.2 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A17,262$101.6 萬<0.1%歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0473$97.6 萬<0.1%–
PPLPPL CorpCOM35,089$97.5 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM4,722$95.3 萬<0.1%歷史
RNGRingCentral, Inc.CL A29,600$90.8 萬<0.1%歷史